Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Juni 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 365.142.757,97 | 1007.0 | 43,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 315.949.126,38 | 872.0 | 113,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 167.334.090,62 | 462.0 | 48,73 |
| 1299 | AIA GROUP LTD | Finanzwesen | 161.946.515,53 | 447.0 | 9,27 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 139.705.652,89 | 385.0 | 24,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 131.706.211,34 | 363.0 | 25,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 120.677.583,06 | 333.0 | 24,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 105.145.708,03 | 290.0 | 55,71 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 100.809.261,99 | 278.0 | 166,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 98.873.626,12 | 273.0 | 18,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 96.590.523,65 | 266.0 | 49,36 |
| RIO | RIO TINTO LTD | Materialien | 80.530.690,94 | 222.0 | 130,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.754.376,19 | 201.0 | 21,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.952.394,85 | 190.0 | 21,82 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 58.898.789,46 | 162.0 | 29,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 55.757.419,71 | 154.0 | 69,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.211.079,78 | 152.0 | 10,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 52.806.841,43 | 146.0 | 84,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.158.925,80 | 141.0 | 25,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 40.092.115,88 | 111.0 | 3,27 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 39.949.195,20 | 110.0 | 16,00 |
| FMG | FORTESCUE LTD | Materialien | 38.940.151,97 | 107.0 | 14,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 38.475.003,02 | 106.0 | 8,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 37.523.115,89 | 104.0 | 6,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.012.209,36 | 97.0 | 15,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.208.234,44 | 94.0 | 14,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.863.573,39 | 91.0 | 15,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.858.673,49 | 91.0 | 36,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.728.779,82 | 88.0 | 14,03 |
| STO | SANTOS LTD | Energie | 29.801.688,11 | 82.0 | 5,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.745.480,23 | 77.0 | 8,28 |
| BXB | BRAMBLES LTD | Industrie | 26.662.838,69 | 74.0 | 11,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.416.880,41 | 70.0 | 9,36 |
| S32 | SOUTH32 LTD | Materialien | 24.374.211,75 | 67.0 | 3,27 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 22.821.958,95 | 63.0 | 16,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.741.257,83 | 63.0 | 3,51 |
| SCG | SCENTRE GROUP | Immobilien | 22.430.938,77 | 62.0 | 2,58 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 22.362.725,78 | 62.0 | 12,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.019.408,62 | 61.0 | 7,69 |
| PLS | PLS GROUP LTD | Materialien | 21.785.116,51 | 60.0 | 4,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.447.806,81 | 59.0 | 8,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.252.737,37 | 59.0 | 4,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.227.741,68 | 59.0 | 21,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.158.054,42 | 58.0 | 24,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 19.805.867,05 | 55.0 | 5,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.093.121,43 | 53.0 | 12,82 |
| BN4 | KEPPEL LTD | Industrie | 19.050.300,89 | 53.0 | 8,12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 17.643.985,21 | 49.0 | 30,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.643.382,65 | 49.0 | 1,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.569.491,52 | 48.0 | 2,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.134.533,57 | 47.0 | 5,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.401.404,95 | 45.0 | 7,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.298.396,10 | 45.0 | 0,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.232.400,00 | 45.0 | 60,75 |
| APA | APA GROUP UNITS | Versorger | 15.904.243,91 | 44.0 | 7,33 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.398.429,74 | 42.0 | 3,37 |
| XRO | XERO LTD | IT | 15.074.224,85 | 42.0 | 55,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.648.350,18 | 40.0 | 1,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.579.530,60 | 37.0 | 3,68 |
| IFT | INFRATIL LTD | Finanzwesen | 13.567.936,76 | 37.0 | 8,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.277.611,63 | 37.0 | 5,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.138.887,96 | 36.0 | 3,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.122.296,72 | 36.0 | 4,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.039.882,09 | 36.0 | 3,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.000.539,85 | 36.0 | 1,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.663.800,00 | 32.0 | 7,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.382.704,51 | 31.0 | 2,67 |
| CAR | CAR GROUP LTD | Kommunikation | 11.174.342,73 | 31.0 | 18,68 |
| VCX | VICINITY CENTRES | Immobilien | 11.127.520,59 | 31.0 | 1,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.075.313,01 | 31.0 | 116,92 |
| ASX | ASX LTD | Finanzwesen | 10.952.323,22 | 30.0 | 33,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.809.212,75 | 30.0 | 2,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.561.108,68 | 29.0 | 4,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.449.332,60 | 29.0 | 13,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.355.855,86 | 29.0 | 4,50 |
| SGH | SGH LTD | Industrie | 10.022.523,84 | 28.0 | 29,59 |
| REA | REA GROUP LTD | Kommunikation | 9.747.198,93 | 27.0 | 112,10 |
| 83 | SINO LAND LTD | Immobilien | 9.327.744,87 | 26.0 | 1,48 |
| WTC | WISETECH GLOBAL LTD | IT | 9.218.112,22 | 25.0 | 28,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.927.846,54 | 25.0 | 1,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.593.782,45 | 24.0 | 5,52 |
| USD | USD CASH | Cash und/oder Derivate | 8.247.961,84 | 23.0 | 100,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 7.962.942,24 | 22.0 | 91,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.830.615,25 | 22.0 | 3,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.769.570,48 | 21.0 | 6,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.700.042,71 | 21.0 | 1,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.677.216,14 | 21.0 | 1,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.610.306,13 | 21.0 | 7,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.570.486,78 | 21.0 | 70,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.445.597,13 | 21.0 | 3,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.442.419,09 | 21.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.355.475,17 | 20.0 | 70,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.259.858,28 | 20.0 | 2,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.131.681,48 | 20.0 | 4,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.922.405,56 | 19.0 | 2,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.277.182,99 | 17.0 | 10,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.641.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 317.704,09 | 1.0 | 77,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 157.508,95 | 0.0 | 58,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.268,55 | 0.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.677,63 | 0.0 | 115,42 |
| SGD | SGD/USD | Cash und/oder Derivate | 444,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -92,64 | 0.0 | 1,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,21 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 78.120,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.006,79 |
| HKD | HKD/USD | Cash und/oder Derivate | -232,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12.443,91 | 0.0 | 1,00 |
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